BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 15,626 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 15,553 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 16,400 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 16,294 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 18,013 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 18,040 Value ($000) $242 Avg Close — Range —